China Digital TV Holding Co. Ltd. (STV)
NYSE: Technology
$3.87
-0.08 | -2.03%
-0.08 | -2.03%
Today's Range:
3.86 -
4.02
STV Avg. Daily Volume:
88,000
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.41M | 25.29M | 43.06M | 33.82M |
| Operating Gains/Losses | 169.00K | -16.00K | -10.00K | 6.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.69M | -1.47M | -5.34M | -3.09M |
| (Increase) Decrease in Inventories | 1.77M | -731.00K | -975.00K | -161.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 156.00K |
| (Decrease) Increase In Payables | 790.00K | -443.00K | 586.00K | -444.00K |
| (Decrease) Increase In Other Current Liabilities | 1.91M | -3.40M | 3.90M | 3.22M |
| (Increase) Decrease In Other Working Capital | 1.76M | -938.00K | -2.11M | -2.03M |
| Other Non-Cash Items | 5.55M | 1.38M | 1.51M | 1.45M |
| Net Cash From Continuing Operations | 32.57M | 18.47M | 38.40M | 33.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.57M | 18.47M | 38.40M | 33.84M |
| Sale of Property, Plant & Equipment | 152.00K | 9.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 37.84M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -606.00K | -1.48M | -2.30M | -1.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 1.54M |
| Purchases of Short-Term Investments | -24.77M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.01M | -32.64M | -47.49M | -19.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 19.63M | -33.76M | -51.92M | -19.26M |
| Issuance of Debt | 0.00 | 0.00 | 719.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.27M | 759.00K | 2.29M | 220.80M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -16.94M | 0.00 |
| Payment of Cash Dividends | -40.30M | 0.00 | 0.00 | -11.30M |
| Other Financing Charges, Net | 0.00 | -57.30M | 0.00 | -17.47M |
| Net Cash From Financing Activities | -39.03M | -56.54M | -13.93M | 192.03M |
| Effect of Exchange Rate Changes | 4.69M | -39.00K | 1.44M | 1.22M |
| Net Change in Cash & Cash Equivalents | 17.86M | -71.86M | -26.01M | 207.82M |
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